Marshall Wace’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Other funds holding COF
Marshall Wace's COF Position: Q2 2026 in Review
Marshall Wace reduced its Capital One (COF) stake by 38% in Q2 2026, selling an estimated $112M and leaving 969,079 shares worth $194M. The position accounts for 0.15% of the portfolio, ranked #97.
Marshall Wace first reported a position in COF in Q1 2014 and has held it in 37 quarters since. The position peaked at $517M in Q2 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Marshall Wace held 969,079 shares of Capital One worth $194M as of Q2 2026.
- Marshall Wace sold 583,402 Capital One shares in Q2 2026, an estimated $112M.
- Capital One made up 0.15% of Marshall Wace's portfolio in Q2 2026, its #97 holding.
- Marshall Wace first reported a position in Capital One in Q1 2014 and has held it in 37 quarters since.
- Marshall Wace's Capital One position peaked at $517M in Q2 2025.
- 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.